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MWA

MN Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$7.63M
Cap. Flow %
4.43%
Top 10 Hldgs %
52.1%
Holding
111
New
17
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.38M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.03M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$828K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$763K
5
MDB icon
MongoDB
MDB
+$727K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.07M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$888K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$388K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$372K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 6.69%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$654K 0.38%
11,167
+3,850
+53% +$218K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$640K 0.37%
3,504
-338
-9% -$60.8K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.36%
1
– –
EQBK icon
54
Equity Bancshares
EQBK
$1.03B
$595K 0.34%
16,895
-1,269
-7% -$42.5K
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.17B
$593K 0.34%
14,723
+440
+3% +$18.4K
MDB icon
56
MongoDB
MDB
$24B
$576K 0.33%
+2,303
New +$727K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$575K 0.33%
9,500
-56
-0.6% -$3.4K
COST icon
58
Costco
COST
$415B
$575K 0.33%
676
+19
+3% +$14.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$574K 0.33%
1,054
+4
+0.4% +$2.09K
FNA
60
DELISTED
Paragon 28, Inc.
FNA
$570K 0.33%
83,335
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 0.32%
+6,771
New +$551K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.31%
5,576
-348
-6% -$33.6K
ENPH icon
63
Enphase Energy
ENPH
$4.84B
$530K 0.31%
5,315
-639
-11% -$74.4K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$514K 0.3%
8,251
-26
-0.3% -$1.65K
PARA
65
DELISTED
Paramount Global Class B
PARA
$505K 0.29%
48,630
+222
+0.5% +$2.6K
JVAL icon
66
JPMorgan US Value Factor ETF
JVAL
$820M
$495K 0.29%
12,107
+147
+1% +$5.96K
TRGP icon
67
Targa Resources
TRGP
$60.4B
$489K 0.28%
3,793
+1,050
+38% +$123K
BBMC icon
68
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$472K 0.27%
5,358
-2,716
-34% -$240K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$457K 0.27%
4,542
-537
-11% -$54K
NVO
70
Novo Nordisk
NVO
$216B
$434K 0.25%
3,040
– –
CVX icon
71
Chevron
CVX
$388B
$427K 0.25%
626
-2,025
-76% -$323K
XOM icon
72
ExxonMobil
XOM
$651B
$422K 0.25%
3,669
+475
+15% +$55.3K
MCD icon
73
McDonald's
MCD
$188B
$374K 0.22%
837
-561
-40% -$149K
HSY icon
74
Hershey
HSY
$35.4B
$352K 0.2%
1,912
+122
+7% +$23.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$326K 0.19%
1,180
-226
-16% -$102K
1 2
3
4 5

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ECA
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CF
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RGC
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JRPCML
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IGYL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

MN Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MN Wealth Advisors held 111 positions worth $172M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors deployed $7.63M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was MongoDB: 2,303 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.07M trimmed.

  • MN Wealth Advisors's largest Q2 2024 buy was MongoDB: 2,303 shares worth $576K.
  • MN Wealth Advisors added most to JPMorgan Global Select Equity ETF in Q2 2024, an estimated $2.38M increase.
  • MN Wealth Advisors's biggest Q2 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.07M.
  • MN Wealth Advisors fully exited Avantis All Equity Markets ETF in Q2 2024, selling an estimated $888K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $172M portfolio in Q2 2024.
  • MN Wealth Advisors opened 17 new positions and closed 6 in Q2 2024.
  • MN Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.